LSSCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.16%	7,200,517
2	MOG.A	Moog Inc.	1.87%	35,932
3	USM	United States Cellular Corporation	1.82%	87,418
4	AGM	Federal Agricultural Mortgage Corporation	1.57%	27,902
5	KNF	Knife River Corporation	1.56%	57,580
6	WTFC	Wintrust Financial Corporation	1.52%	45,084
7	AR	Antero Resources Corporation	1.51%	124,472
8	VNT	Vontier Corporation	1.50%	151,905
9	TLN	Talen Energy Corporation	1.46%	24,414
10	HOMB	Home Bancshares, Inc. (Conway, AR)	1.45%	170,162
11	SKWD	Skyward Specialty Insurance Group, Inc.	1.44%	90,309
12	PNFP	Pinnacle Financial Partners, Inc.	1.41%	44,285
13	BPOP	Popular, Inc.	1.38%	49,553
14	SSB	SouthState Corporation	1.28%	45,772
15	VSEC	VSE Corporation	1.26%	34,887
16	CON	Concentra Group Holdings Parent, Inc.	1.24%	190,465
17	PB	Prosperity Bancshares, Inc.	1.24%	57,850
18	NOMD	Nomad Foods Limited	1.18%	200,406
19	ABCB	Ameris Bancorp	1.17%	67,527
20	CNXC	Concentrix Corporation	1.17%	69,687
21	GFF	Griffon Corporation	1.15%	53,563
22	SF	Stifel Financial Corp.	1.13%	40,030
23	UFPI	UFP Industries, Inc.	1.12%	34,838
24	WAL	Western Alliance Bancorporation	1.11%	47,992
25	UGI	UGI Corporation	1.10%	111,183

As of Mar 31, 2025

Showing 25 of 115

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Asset Allocation

Asset Class	% Weight
Cash	2.16%